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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.26 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Investments Money Market Government Portfolio - Class I, SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%. The top 25 GENM holdings ordered by weight make up 54.34% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Investments Money Market Government Portfolio - Class IN/A5.13%1,487,649
2SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A3.65%1,000,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A3.30%900,000
4TEXAS ST 2.8%N/A2.93%850,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.76%750,000
6VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%N/A2.70%750,000
7LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%N/A2.60%750,000
8WAYNE CNTY MICH ARPT AUTH REV 5%N/A2.22%600,000
9CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A2.07%600,000
10KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.99%545,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.99%575,000
12UMATILLA ORE 5%N/A1.95%500,000
13SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A1.91%500,000
14MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%N/A1.86%500,000
15SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%N/A1.73%500,000
16FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A1.72%500,000
17COLORADO HEALTH FACS AUTH REV 5%N/A1.71%460,000
18RUSTON LA SALES TAX REV 5%N/A1.69%440,000
19PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.60%435,000
20BROWARD CNTY FLA PORT FACS REV 5%N/A1.50%400,000
21DALLAS TEX INDPT SCH DIST 5%N/A1.50%400,000
22NORTHEASTERN ILL UNIV CTFS 5%N/A1.47%400,000
23PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A1.47%400,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.45%400,000
25GREATER CLARK BLDG CORP IND 5%N/A1.44%400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 17.9%.

  • United States
    17.9%

GENM Currency Exposure

GENM is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:GENM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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